Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
155 hedge funds and large institutions have $167M invested in Abraxas Petroleum Corp in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 21 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
5% less capital invested
Capital invested by funds: $175M → $167M (-$8.18M)
5% less call options, than puts
Call options by funds: $225K | Put options by funds: $236K
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 159 → 155 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$2.76M |
| 2 |
Morgan Stanley
New York
|
+$2.43M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.83M |
| 4 |
Jane Street
New York
|
+$1.51M |
| 5 |
Renaissance Technologies
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.5M |
| 2 |
JP Morgan Chase
New York
|
-$6.44M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.35M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.44M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.16M |
AXAS Hedge Fund Activity: Q1 2015 in Review
155 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2015, worth a combined $167M — down 4.7% from $175M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AXAS and 19 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 55 added.
The largest buyer was Coe Capital Management, adding an estimated $2.76M. The largest seller was State Street, cutting an estimated $13.5M.
- 155 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2015, down from 159 in Q4 2014.
- Funds reported $167M of Abraxas Petroleum Corp stock for Q1 2015, down 4.7% quarter-over-quarter.
- 19 funds opened new Abraxas Petroleum Corp positions in Q1 2015 and 21 closed out, a net change of -2 holders.
- The largest Abraxas Petroleum Corp buyer in Q1 2015 was Coe Capital Management, an estimated $2.76M added.
- The largest Abraxas Petroleum Corp seller in Q1 2015 was State Street, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2015.